FFUTFidelity Managed Futures ETF

Grow my money1y track recordRanked #1,984 of 2,960 in this goal

Seeks capital appreciation through managed futures strategies.

By Fidelity Investments · Launched 2025

Annual Cost

0.80%

#4,189 of 5,562 · expensive

Fund Size

$255M

#2,110 of 5,562 · mid-size

Return (1Y)Goal

+19.1%

Track Record

1 year

#4,426 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$11,911+19.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Managed futures

What it actually holds

By weight

Concentration

Top 10 holdings = 112.9% of fundconcentrated

Fidelity Revere Street Trust

43.1%

UST BILLS

27.2%

UST BILLS

23.1%

NEW YORK MERCANTILE EXCHANGEBAPG6

11.4%

NVIDIA CORP

2.8%

Old Name : iShares Ultra Short-Term Bond Active ETF

2.8%

ICE FUTURES USCCH6

0.8%

CHICAGO MERCANTILE EXCH INCLHM6

0.7%

NEW YORK MERCANTILE EXCHANGENGN26

0.6%

LONDON METAL EXCHANGE

0.4%

Asset allocation

Cash

99.7%

Stocks

5.6%

Bonds

0.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

11.2%Moderate

Year-on-year price swings

Max drawdown

-3.7%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks capital appreciation through managed futures strategies.
Strategy: Invests primarily in derivatives across equity, fixed income, currency, and commodity markets to capture price trends. Utilizes trend-following and non-trend factor strategies, including long and short positions, to achieve its objective.
Inception date: June 3, 2025
Fund family: Fidelity Investments